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ISI Members
|
| Quarter Ending: 31 December 2001 |
Table 3 - Income And Outgoings
of Assets Under Management |
|
|
|
|
|
($000's) |
%
of Total |
|
|
|
|
Premium Income |
|
|
|
|
|
|
| Conventional Life Policies |
176096 |
11.63% |
|
|
|
|
| Unbundled Life Policies |
121036 |
7.99% |
|
|
|
|
| Personal Superannuation |
186509 |
12.32% |
|
|
|
|
| Employee Superannuation |
110168 |
7.28% |
|
|
|
|
| Annuities |
2436 |
0.16% |
|
|
|
|
Income Replace, Accident,
Medical and Trauma |
37279 |
2.46% |
|
|
|
|
| Group Life and TPD |
9594 |
0.63% |
|
|
|
|
TOTAL PREMIUM INCOME |
643118 |
42.48% |
|
|
|
|
|
|
|
|
|
|
|
Investment Income |
|
|
|
|
|
|
| Interest |
144428 |
9.54% |
|
|
|
|
| Dividends |
115598 |
7.64% |
|
|
|
|
| Rents |
1818 |
0.12% |
|
|
|
|
| Revaluations of Assets |
609053 |
40.23% |
|
|
|
|
| TOTAL INVESTMENT INCOME |
870897 |
57.52% |
|
|
|
|
| TOTAL INCOME |
1514015 |
100.00% |
|
|
|
|
|
|
|
|
|
|
|
| Taxes |
|
|
|
|
|
|
| Income Tax |
76399 |
97.80% |
|
|
|
|
| Fringe Benefit Tax |
228 |
0.29% |
|
|
|
|
| Goods and Services |
1488 |
1.90% |
|
|
|
|
TOTAL TAXES |
78115 |
8.56% |
|
|
|
|
|
|
|
|
|
|
|
| Expenses |
|
|
|
|
|
|
Commissions |
73,969 |
40.23% |
|
|
|
|
All Other Management Expenses |
109907 |
59.77% |
|
|
|
|
TOTAL EXPENSES |
183,876 |
20.14% |
|
|
|
|
|
EMPLOYEE
SUPER
($000's) |
%
of
Total
|
PERSONAL
SUPER
($000's) |
%
of
Total |
OTHER |
%
of
Total |
| Death Claims |
143 |
0.15% |
2065 |
10.7% |
61228 |
16.78% |
| Maturities |
7049 |
7.57% |
10801 |
5.60% |
119162 |
32.66% |
| Annuities |
4097 |
4.40% |
- |
- |
3969 |
1.09% |
| Disability |
297 |
0.32% |
97 |
0.05% |
23521 |
6.45% |
| Cash Withdrawals |
24042 |
25.81% |
106327 |
55.11% |
18922 |
5.19% |
| Surrenders |
32563 |
34.95% |
73630 |
38.17% |
138041 |
37.84% |
| Employee Super Plan Terminations |
24972 |
26.80% |
n/a |
n/a |
| TOTAL PAYMENTS |
93163 |
10.20% |
192920 |
21.13% |
364843 |
39.96% |
| TOTAL OUTGOINGS |
912917 |
100.00% |
|
|
|
|
| INCOME LESS OUTGOINGS |
601098 |
|
|
|
|
|
| 01/10/2001
OPENING FUND BALANCE |
11280375 |
|
|
|
|
|
| INCOME
LESS OUTGOINGS |
601098 |
|
|
|
|
|
| TRANSFER
AND ADJUSTMENTS |
-62722 |
|
|
|
|
|
| 31/12/2001
CLOSING FUND BALANCE |
11814102 |
|
|
|
|
|
 
|
